Pressco Engineering Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Pressco Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pressco Engineering Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 14.05 Cr. The most recent charge was created on 09 Nov 2012 in favour of Icici Bank Limited for Rs 5.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.70 Cr
- Indian Overseas Bank : 5.40 Cr
- Bank Of Baroda : 1.95 Cr
- Citi Bank : 1.00 Cr
-
₹14.05 crore
4
Icici Bank Limited
Satisfaction
13 Jul 2023
₹5.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80045306 View Details | Indian Overseas Bank | ₹ 5.40 | 28 Mar 2005 | 07 Apr 2014 | 13 Jul 2023 | Satisfied |
| 10097183 View Details | Bank Of Baroda | ₹ 0.70 | 19 Mar 2008 | 14 Sep 2010 | 08 May 2014 | Satisfied |
| 90371205 View Details | Bank Of Baroda | ₹ 1.25 | 09 May 2006 | - | 08 May 2014 | Satisfied |
| 10386829 View Details | Icici Bank Limited | ₹ 5.70 | 09 Nov 2012 | - | 19 Aug 2013 | Satisfied |
| 90244669 View Details | Citi Bank | ₹ 1.00 | 11 Jan 2003 | - | 15 Nov 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.